Blackstone Mortgage Trust, Inc.
MX ˙ BMV ˙ US09257W1009
SecurityMX:BXMT / Blackstone Mortgage Trust, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership192,560 shares
Latest Disclosed Value $ 3,687,522
LPL Financial LLC reports 18.31% decrease in ownership of BXMT / Blackstone Mortgage Trust, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 192,560 shares of Blackstone Mortgage Trust, Inc. (MX:BXMT) valued at $3,687,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 235,712 shares of Blackstone Mortgage Trust, Inc.. This represents a change in shares of -18.31% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 192,560 -43,152 -18.31 3,688 -18.23 0.0010
2026-02-11 2025-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 235,712 -10,144 -4.13 4,509 -0.38 0.0012
2025-11-12 2025-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 245,856 4,943 2.05 4,526 -2.39 0.0013
2025-08-12 2025-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 240,913 11,143 4.85 4,638 0.91 0.0015
2025-05-07 2025-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 229,770 -4,796 -2.04 4,595 12.54 0.0018
2025-02-11 2024-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 234,566 -24,127 -9.33 4,084 -16.96 0.0017
2024-11-08 2024-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 258,693 17,799 7.39 4,918 17.18 0.0022
2024-08-07 2024-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 240,894 -22,617 -8.58 4,196 -20.02 0.0021
2024-05-10 2024-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 263,511 -50,116 -15.98 5,247 -21.35 0.0028
2024-02-14 2023-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 313,627 6,671 2.17 6,671 -0.09 0.0040
2023-11-13 2023-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 306,956 -27,617 -8.25 6,676 -4.11 0.0047
2023-07-31 2023-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 334,573 31,106 10.25 6,962 28.55 0.0050
2023-05-10 2023-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 303,467 1,345 0.45 5,417 -15.31 0.0042
2023-02-07 2022-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 302,122 -117,565 -28.01 6,396 -34.71 0.0055
2022-11-14 2022-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 419,687 9,884 2.41 9,795 -13.62 0.0095
2022-08-12 2022-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 409,803 78,413 23.66 11,339 7.63 0.0108
2022-05-16 2022-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 331,390 67,790 25.72 10,535 30.53 0.0091
2022-02-14 2021-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 263,600 12,656 5.04 8,071 6.07 0.0068
2021-11-15 2021-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 250,944 -95,300 -27.52 7,609 -31.09 0.0071
2021-08-13 2021-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 346,244 18,268 5.57 11,042 8.61 0.0112
2021-05-14 2021-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 327,976 -29,533 -8.26 10,167 3.30 0.0117
2021-02-12 2020-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 357,509 42,137 13.36 9,842 42.04 0.0127
2020-11-09 2020-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 315,372 5,419 1.75 6,929 -7.21 0.0108
2020-08-13 2020-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 309,953 78,913 34.16 7,467 73.57 0.0130
2020-05-14 2020-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 231,040 16,877 7.88 4,302 -46.03 0.0093
2020-02-14 2019-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 214,163 38,542 21.95 7,971 26.60 0.0145
2019-11-13 2019-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 175,621 -28,504 -13.96 6,296 -13.31 0.0128
2019-08-09 2019-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 204,125 2,545 1.26 7,263 4.25 0.0155
2019-05-08 2019-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 201,580 24,558 13.87 6,967 23.53 0.0158
2019-02-07 2018-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 177,022 22,578 14.62 5,640 8.99 0.0150
2018-11-14 2018-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 154,444 11,676 8.18 5,175 15.33 0.0124
2018-08-14 2018-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 142,768 6,227 4.56 4,487 4.59 0.0118
2018-05-15 2018-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 136,541 9,039 7.09 4,290 4.56 0.0118
2018-02-14 2017-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 127,502 -24,834 -16.30 4,103 -13.16 0.0125
2017-11-14 2017-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 152,336 17,339 12.84 4,725 10.76 0.0167
2017-08-14 2017-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 134,997 15,480 12.95 4,266 15.42 0.0162
2017-05-15 2017-03-31 13F BLACKSTONE MORTGAGE COM CL A 09257W100 119,517 119,517 3,696 0.0252
2016-08-15 2016-06-30 13F BLACKSTONE MORTGAGE COM CL A 09257W100 0 -102,221 -100.00 0 -100.00
2016-05-16 2016-03-31 13F BLACKSTONE MORTGAGE COM CL A 09257W100 102,221 -222 -0.22 2,705 -1.71 0.0075
2016-02-12 2015-12-31 13F BLACKSTONE MORTGAGE COM CL A 09257W100 102,443 94,500 1,189.73 2,752 1,139.64 0.0076
2015-11-13 2015-09-30 13F BLACKSTONE MORTGAGE COM CL A 09257W100 7,943 7,943 222 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.